BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.94M
3
+$4.07M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$4.07M
5
CCNE icon
CNB Financial Corp
CCNE
+$3.91M

Top Sells

1
+$5.42M
2
+$2.96M
3
+$2.62M
4
OBK icon
Origin Bancorp
OBK
+$2.36M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.35M

Sector Composition

1 Financials 71.3%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.04%
20,035
-248,459
102
$390K 0.04%
12,750
103
$329K 0.03%
13,400
104
$316K 0.03%
9,260
105
$275K 0.03%
34,220
106
$206K 0.02%
10,762
-2,100
107
$196K 0.02%
+30,000
108
$128K 0.01%
2,880
109
$83K 0.01%
13,700
-89,350
110
$74K 0.01%
1,056
-4,537
111
– –
-4,384
112
– –
-35,514
113
– –
-27,657
114
– –
-5,500
115
– –
-2,500
116
– –
-2,027
1 2 3 4
5